Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
321.87
321.87
250.34
224.86
220.05
Equity - Authorised
1970.00
1970.00
1970.00
1970.00
1970.00
Equity - Issued
321.87
321.87
250.34
224.86
220.05
Equity Paid Up
321.87
321.87
250.34
224.86
220.05
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
118.44
118.44
118.44
123.22
Total Reserves
13599.98
12865.10
11045.22
9930.03
11043.53
Securities Premium
6297.76
6297.76
4757.99
3993.47
3992.49
Capital Reserves
162.66
162.66
162.66
162.66
395.12
Profit & Loss Account Balance
1850.33
1643.76
1107.60
1006.42
1747.95
General Reserves
4900.53
4762.09
4742.09
4722.09
4722.09
Other Reserves
388.70
-1.17
274.88
45.38
185.87
Reserve excluding Revaluation Reserve
13232.87
12865.10
11045.22
9930.03
11043.53
Revaluation reserve
367.11
0.00
0.00
0.00
0.00
Shareholder's Funds
13921.85
13305.40
11414.00
10273.32
11386.80
Minority Interest
-24.13
-22.01
-22.34
-0.98
0.26
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1635.94
476.58
527.35
527.00
501.18
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
1630.12
473.08
521.37
525.54
497.57
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
5.82
3.51
5.98
1.46
3.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.23
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.23
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-599.36
-688.13
-821.66
-821.11
-428.92
Deferred Tax Assets
1048.53
1165.50
1306.00
1253.52
857.56
Deferred Tax Liability
449.17
477.37
484.34
432.41
428.64
Other Long Term Liabilities
914.33
1152.41
1194.62
1781.43
2066.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
87.86
85.54
93.67
81.61
64.88
Total Non-Current Liabilities
2038.77
1026.40
993.98
1568.93
2204.19
Trade Payables
5685.45
3116.44
4301.69
5541.61
5564.94
Sundry Creditors
5685.45
3116.44
4301.69
5541.61
5564.94
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3807.66
1815.01
1327.25
2018.30
1980.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2395.75
780.33
476.59
1020.67
1264.85
Interest Accrued But Not Due
51.81
41.19
53.56
28.67
6.44
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1360.10
993.49
797.11
968.97
709.21
Short Term Borrowings
7637.00
6455.53
7265.19
6971.15
5240.22
Secured ST Loans repayable on Demands
6119.89
5397.64
4908.69
5521.05
4245.22
Working Capital Loans- Sec
6119.89
5397.64
4908.69
5521.05
4245.22
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-4602.77
-4339.75
-2552.19
-4070.96
-3250.22
Short Term Provisions
186.60
255.67
317.36
1672.16
124.20
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
186.60
255.67
317.36
1672.16
124.20
Total Current Liabilities
17316.71
11642.65
13211.49
16203.23
12909.85
Total Liabilities
33253.20
25952.43
25597.12
28044.49
26501.09
Gross Block
6109.84
5375.81
5236.13
5203.24
4784.96
Less: Accumulated Depreciation
2076.54
1774.89
1472.92
1144.24
859.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4033.30
3600.92
3763.21
4059.00
3925.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
92.85
24.59
39.29
73.54
137.64
Non Current Investments
1042.39
769.42
958.62
656.14
719.10
Long Term Investment
1042.39
769.42
958.62
656.14
719.10
Quoted
12.49
15.66
393.54
181.18
300.28
Unquoted
1029.90
753.76
565.09
474.96
418.82
Long Term Loans & Advances
122.82
78.77
86.87
123.26
53.49
Other Non Current Assets
411.30
195.04
140.66
146.79
82.44
Total Non-Current Assets
5983.07
4958.13
5287.03
5366.09
4918.01
Current Assets Loans & Advances
Currents Investments
1.76
1.67
354.69
349.96
710.31
Quoted
0.00
0.00
0.00
0.00
5.15
Unquoted
1.76
1.67
354.69
349.96
705.15
Inventories
6762.72
3610.53
3092.97
5370.70
4500.59
Raw Materials
1273.85
538.07
376.47
588.82
824.14
Work-in Progress
2420.38
1684.51
1458.12
2779.23
2186.90
Finished Goods
646.61
150.17
146.36
509.53
169.81
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2176.12
1015.79
922.74
1323.96
1127.19
Other Inventory
245.76
221.99
189.27
169.17
192.55
Sundry Debtors
7848.93
5699.42
6114.88
6445.00
8154.58
Debtors more than Six months
2211.53
2593.07
2795.85
590.45
809.25
Debtors Others
5889.48
3593.89
4313.97
6445.00
8154.58
Cash and Bank
1530.16
1726.58
1053.02
836.09
471.34
Cash in hand
5.38
4.17
7.59
6.70
5.18
Balances at Bank
1524.77
1722.41
1040.32
829.39
466.16
Other cash and bank balances
0.01
0.00
5.10
0.00
0.00
Other Current Assets
7381.74
6630.93
6436.07
5936.84
4408.40
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
112.45
180.20
128.38
87.97
35.26
Prepaid Expenses
109.43
102.45
40.19
42.10
86.69
Other current_assets
7159.86
6348.29
6267.50
5806.76
4286.45
Short Term Loans and Advances
3744.83
3325.17
3258.47
3739.81
3337.76
Advances recoverable in cash or in kind
1091.56
831.13
870.31
1075.17
1087.46
Advance income tax and TDS
577.81
525.10
314.47
218.92
116.27
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
2075.46
1968.95
2073.70
2445.72
2134.02
Total Current Assets
27270.14
20994.30
20310.10
22678.41
21582.97
Net Current Assets (Including Current Investments)
9953.42
9351.66
7098.61
6475.18
8673.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.11
Total Assets
33253.20
25952.43
25597.12
28044.49
26501.09
Contingent Liabilities
0.00
0.00
0.00
0.00
17884.47
Total Debt
9824.97
7097.99
7792.54
7603.61
5750.72
Book Value
42.11
40.97
45.12
45.16
51.19
Adjusted Book Value
42.11
40.97
40.96
41.00
46.47